The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.98%
Scheme Code
118017
NAV Date
2013-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TX4
ISIN (Reinvest)
—
Last 30 days
2013-12-10
₹10.0000
-1.98%
2013-12-09
₹10.2019
+0.07%
2013-12-06
₹10.1944
+0.02%
2013-12-05
₹10.1919
+0.02%
2013-12-04
₹10.1894
+0.02%
2013-12-03
₹10.1870
+0.02%
2013-12-02
₹10.1845
+0.07%
2013-11-29
₹10.1770
+0.02%
2013-11-28
₹10.1745
+0.02%
2013-11-27
₹10.1720
+0.02%
2013-11-26
₹10.1695
+0.02%
2013-11-25
₹10.1670
+0.07%
2013-11-22
₹10.1595
+0.02%
2013-11-21
₹10.1570
+0.02%
2013-11-20
₹10.1545
+0.02%
2013-11-19
₹10.1520
+0.02%
2013-11-18
₹10.1495
+0.10%
2013-11-14
₹10.1395
+0.02%
2013-11-13
₹10.1370
+0.02%
2013-11-12
₹10.1345
+0.02%
2013-11-11
₹10.1321
+0.07%
2013-11-08
₹10.1248
+0.02%
2013-11-07
₹10.1224
+0.02%
2013-11-06
₹10.1199
+0.02%
2013-11-05
₹10.1174
+0.10%
2013-11-01
₹10.1074
+0.02%
2013-10-31
₹10.1050
+0.02%
2013-10-30
₹10.1025
+0.03%
2013-10-29
₹10.0995
+0.02%
2013-10-28
₹10.0970
+0.07%